GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.1%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.9B
| $79.8M | 0.62% |
1,753,450
-2,850
| -0.2% | -$130K |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.98B
| $78M | 0.61% |
1,598,523
-198,066
| -11% | -$9.66M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $75M | 0.58% |
845,768
-33,760
| -4% | -$3M |
|
29
Madison Square Garden
MSGS
$4.69B
| $74.6M | 0.58% |
407,075
-1,925
| -0.5% | -$353K |
|
30
Southwest Gas
SWX
$5.71B
| $73.9M | 0.57% |
1,194,367
+41,600
| +4% | +$2.57M |
|
31
Exxon Mobil
XOM
$478B
| $73.7M | 0.57% |
667,800
-10,600
| -2% | -$1.17M |
|
32
Herc Holdings
HRI
$4.21B
| $72.4M | 0.56% |
550,477
-15,914
| -3% | -$2.09M |
|
33
Mondelez International
MDLZ
$79.5B
| $72.4M | 0.56% |
1,086,650
-29,000
| -3% | -$1.93M |
|
34
O'Reilly Automotive
ORLY
$87.9B
| $71.9M | 0.56% |
85,200
-800
| -0.9% | -$675K |
|
35
Brown-Forman Class A
BF.A
$13.7B
| $71.5M | 0.56% |
1,087,100
-7,200
| -0.7% | -$473K |
|
36
American Electric Power
AEP
$58.9B
| $70.6M | 0.55% |
743,450
-3,500
| -0.5% | -$332K |
|
37
Textron
TXT
$14.1B
| $68.7M | 0.53% |
970,700
+12,850
| +1% | +$910K |
|
38
Chevron
CVX
$319B
| $68.3M | 0.53% |
380,568
-20,025
| -5% | -$3.59M |
|
39
WEC Energy
WEC
$34.3B
| $67.1M | 0.52% |
715,800
-4,500
| -0.6% | -$422K |
|
40
CVS Health
CVS
$93.1B
| $66.7M | 0.52% |
715,950
-4,750
| -0.7% | -$443K |
|
41
ConocoPhillips
COP
$118B
| $65.7M | 0.51% |
557,200
-12,200
| -2% | -$1.44M |
|
42
JPMorgan Chase
JPM
$821B
| $60.8M | 0.47% |
453,517
+1,450
| +0.3% | +$194K |
|
43
IDEX
IEX
$12.1B
| $60.2M | 0.47% |
263,600
-1,000
| -0.4% | -$228K |
|
44
Rollins
ROL
$27.5B
| $60M | 0.47% |
1,642,200
-160,800
| -9% | -$5.88M |
|
45
Texas Instruments
TXN
$177B
| $59.9M | 0.47% |
362,600
-1,600
| -0.4% | -$264K |
|
46
Amazon
AMZN
$2.41T
| $59.6M | 0.46% |
709,441
-17,270
| -2% | -$1.45M |
|
47
S&P Global
SPGI
$165B
| $59.6M | 0.46% |
177,909
-19,075
| -10% | -$6.39M |
|
48
Rogers Communications
RCI
$19.2B
| $57.6M | 0.45% |
1,228,900
-4,000
| -0.3% | -$187K |
|
49
UnitedHealth
UNH
$276B
| $55.9M | 0.43% |
105,375
-26,115
| -20% | -$13.8M |
|
50
Verizon
VZ
$183B
| $54.3M | 0.42% |
1,377,736
-162,500
| -11% | -$6.4M |
|